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Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )

7.390 +0.070 (+0.96%)
Official Closing Price Updated: 4:10 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2016 5.758 5.758 5.739 5.746 13,665 -0.01(-0.22%)
Oct 28, 2016 5.773 5.796 5.734 5.758 51,071 -0.00(-0.08%)
Oct 27, 2016 5.768 5.792 5.730 5.763 28,481 -0.04(-0.74%)
Oct 26, 2016 5.749 5.811 5.739 5.806 60,877 +0.02(+0.41%)
Oct 25, 2016 5.768 5.796 5.739 5.782 62,640 +0.00(+0.08%)
Oct 24, 2016 5.792 5.796 5.763 5.777 28,676 -0.02(-0.33%)
Oct 21, 2016 5.768 5.796 5.761 5.796 17,531 +0.00(+0.00%)
Oct 20, 2016 5.777 5.803 5.777 5.796 16,026 -0.00(-0.00%)
Oct 19, 2016 5.744 5.810 5.744 5.796 42,220 +0.03(+0.59%)
Oct 18, 2016 5.758 5.764 5.682 5.762 22,885 +0.05(+0.91%)
Oct 17, 2016 5.749 5.777 5.706 5.711 92,600 -0.06(-0.99%)
Oct 14, 2016 5.820 5.839 5.758 5.768 51,909 -0.04(-0.66%)
Oct 13, 2016 5.734 5.825 5.719 5.806 49,917 +0.06(+1.00%)
Oct 12, 2016 5.706 5.758 5.706 5.749 17,676 +0.04(+0.75%)
Oct 11, 2016 5.806 5.806 5.696 5.706 85,069 -0.11(-1.81%)
Oct 10, 2016 5.849 5.849 5.797 5.811 69,681 +0.02(+0.33%)
Oct 07, 2016 5.897 5.959 5.754 5.792 99,424 -0.11(-1.78%)
Oct 06, 2016 5.863 5.897 5.844 5.897 62,659 -0.00(-0.08%)
Oct 05, 2016 5.863 5.916 5.863 5.902 43,826 +0.05(+0.82%)
Oct 04, 2016 5.992 5.992 5.842 5.854 89,905 -0.15(-2.54%)
Oct 03, 2016 6.011 6.011 5.964 6.007 30,609 -0.01(-0.24%)
Sep 30, 2016 6.007 6.041 5.992 6.021 25,186 +0.02(+0.40%)
Sep 29, 2016 6.021 6.023 5.983 5.997 17,848 -0.02(-0.40%)
Sep 28, 2016 5.973 6.035 5.940 6.021 69,619 +0.09(+1.45%)
Sep 27, 2016 5.964 5.968 5.935 5.935 20,832 -0.03(-0.56%)
Sep 26, 2016 5.968 5.983 5.953 5.968 53,031 -0.02(-0.32%)
Sep 23, 2016 5.997 6.011 5.978 5.987 34,211 -0.05(-0.79%)
Sep 22, 2016 6.030 6.050 6.021 6.035 51,754 +0.07(+1.12%)
Sep 21, 2016 5.930 5.992 5.915 5.968 68,571 +0.08(+1.38%)
Sep 20, 2016 5.949 5.949 5.887 5.887 43,173 -0.03(-0.48%)
Sep 19, 2016 5.902 5.964 5.902 5.916 36,241 +0.04(+0.65%)
Sep 16, 2016 5.863 5.906 5.863 5.878 128,514 +0.00(+0.04%)
Sep 15, 2016 5.849 5.911 5.830 5.875 41,564 +0.03(+0.53%)
Sep 14, 2016 5.859 5.922 5.844 5.844 80,109 -0.04(-0.65%)
Sep 13, 2016 5.935 5.944 5.867 5.882 37,166 -0.11(-1.75%)
Sep 12, 2016 5.859 6.050 5.859 5.987 158,948 +0.08(+1.29%)
Sep 09, 2016 6.059 6.059 5.887 5.911 119,953 -0.17(-2.75%)
Sep 08, 2016 6.040 6.085 6.040 6.078 16,683 +0.03(+0.47%)
Sep 07, 2016 6.035 6.069 6.035 6.050 23,333 +0.01(+0.12%)
Sep 06, 2016 6.007 6.059 6.007 6.043 68,349 +0.06(+1.00%)
Sep 02, 2016 5.940 5.983 5.983 5.983 94,456 +0.08(+1.38%)
Sep 01, 2016 5.868 5.944 5.863 5.902 120,996 +0.02(+0.41%)
Aug 31, 2016 5.863 5.882 5.839 5.878 179,709 -0.02(-0.40%)
Aug 30, 2016 5.911 5.929 5.859 5.902 230,697 -0.04(-0.72%)
Aug 29, 2016 5.921 5.968 5.921 5.944 37,204 +0.02(+0.42%)
Aug 26, 2016 5.992 6.045 5.914 5.920 76,507 -0.05(-0.89%)
Aug 25, 2016 6.011 6.011 5.968 5.973 22,726 -0.01(-0.16%)
Aug 24, 2016 6.026 6.026 5.935 5.983 82,269 -0.04(-0.63%)
Aug 23, 2016 6.059 6.064 6.016 6.021 34,335 -0.01(-0.16%)
Aug 22, 2016 6.116 6.116 5.992 6.030 79,829 -0.02(-0.39%)
Aug 19, 2016 6.073 6.157 6.031 6.054 165,525 -0.02(-0.38%)
Aug 18, 2016 5.975 6.082 5.975 6.078 114,850 +0.08(+1.32%)
Aug 17, 2016 5.966 5.998 5.947 5.998 27,043 +0.03(+0.55%)
Aug 16, 2016 6.012 6.012 5.961 5.966 68,112 -0.03(-0.54%)
Aug 15, 2016 6.031 6.031 5.994 5.998 25,424 -0.03(-0.54%)
Aug 12, 2016 5.975 6.031 5.975 6.031 25,426 +0.03(+0.47%)
Aug 11, 2016 5.975 6.008 5.975 6.003 33,278 +0.05(+0.82%)
Aug 10, 2016 5.947 5.975 5.942 5.954 12,458 -0.02(-0.27%)
Aug 09, 2016 5.994 5.994 5.957 5.970 26,162 +0.00(+0.00%)
Aug 08, 2016 5.924 5.980 5.910 5.970 60,992 +0.04(+0.71%)
Aug 05, 2016 5.919 5.947 5.900 5.928 14,805 +0.02(+0.39%)
Aug 04, 2016 5.910 5.943 5.896 5.905 26,614 +0.01(+0.16%)
Aug 03, 2016 5.891 5.910 5.882 5.896 21,823 -0.01(-0.24%)
Aug 02, 2016 5.858 5.952 5.858 5.910 37,452 +0.01(+0.16%)
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